中银澳享一年定开债发起式(中银澳享一年定期开放债券)基金净值查询(008662)
今天最新净值
1.0816
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1993
- 成立日期：2020-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6268亿
- 最近资产：8.15亿
- 基金公司：中银基金
- 基金经理：武苇杭
近一年中银澳享一年定开债发起式|中银澳享一年定期开放债券基金净值查询
近一年,中银澳享一年定开债发起式(008662)基金累计收益率2.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008662 |
中银澳享一年定开债发起式 |
1.0817 |
1.1994 |
1.0816 |
1.1993 |
0.0001 |
0.01% |
| 2026-09-14 |
008662 |
中银澳享一年定开债发起式 |
1.0816 |
1.1993 |
1.0814 |
1.1991 |
0.0002 |
0.02% |
| 2026-09-11 |
008662 |
中银澳享一年定开债发起式 |
1.0814 |
1.1991 |
1.0814 |
1.1991 |
0.0000 |
0.00% |
| 2026-09-10 |
008662 |
中银澳享一年定开债发起式 |
1.0814 |
1.1991 |
1.0814 |
1.1991 |
0.0000 |
0.00% |
| 2026-09-09 |
008662 |
中银澳享一年定开债发起式 |
1.0814 |
1.1991 |
1.0813 |
1.1990 |
0.0001 |
0.01% |
| 2026-09-08 |
008662 |
中银澳享一年定开债发起式 |
1.0813 |
1.1990 |
1.0814 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008662 |
中银澳享一年定开债发起式 |
1.0814 |
1.1991 |
1.0811 |
1.1988 |
0.0003 |
0.03% |
| 2026-09-04 |
008662 |
中银澳享一年定开债发起式 |
1.0811 |
1.1988 |
1.0810 |
1.1987 |
0.0001 |
0.01% |
| 2026-09-03 |
008662 |
中银澳享一年定开债发起式 |
1.0810 |
1.1987 |
1.0808 |
1.1985 |
0.0002 |
0.02% |
| 2026-09-02 |
008662 |
中银澳享一年定开债发起式 |
1.0808 |
1.1985 |
1.0807 |
1.1984 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008662 |
中银澳享一年定开债发起式 |
1.0807 |
1.1984 |
1.0805 |
1.1982 |
0.0002 |
0.02% |
| 2026-08-31 |
008662 |
中银澳享一年定开债发起式 |
1.0805 |
1.1982 |
1.0803 |
1.1980 |
0.0002 |
0.02% |
| 2026-08-28 |
008662 |
中银澳享一年定开债发起式 |
1.0803 |
1.1980 |
1.0803 |
1.1980 |
0.0000 |
0.00% |
| 2026-08-27 |
008662 |
中银澳享一年定开债发起式 |
1.0803 |
1.1980 |
1.0806 |
1.1983 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008662 |
中银澳享一年定开债发起式 |
1.0806 |
1.1983 |
1.0807 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008662 |
中银澳享一年定开债发起式 |
1.0807 |
1.1984 |
1.0807 |
1.1984 |
0.0000 |
0.00% |
| 2026-08-24 |
008662 |
中银澳享一年定开债发起式 |
1.0807 |
1.1984 |
1.0804 |
1.1981 |
0.0003 |
0.03% |
| 2026-08-21 |
008662 |
中银澳享一年定开债发起式 |
1.0804 |
1.1981 |
1.0805 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008662 |
中银澳享一年定开债发起式 |
1.0805 |
1.1982 |
1.0805 |
1.1982 |
0.0000 |
0.00% |
| 2026-08-19 |
008662 |
中银澳享一年定开债发起式 |
1.0805 |
1.1982 |
1.0806 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008662 |
中银澳享一年定开债发起式 |
1.0806 |
1.1983 |
1.0802 |
1.1979 |
0.0004 |
0.04% |
| 2026-08-17 |
008662 |
中银澳享一年定开债发起式 |
1.0802 |
1.1979 |
1.0799 |
1.1976 |
0.0003 |
0.03% |
| 2026-08-14 |
008662 |
中银澳享一年定开债发起式 |
1.0799 |
1.1976 |
1.0798 |
1.1975 |
0.0001 |
0.01% |
| 2026-08-13 |
008662 |
中银澳享一年定开债发起式 |
1.0798 |
1.1975 |
1.0795 |
1.1972 |
0.0003 |
0.03% |
| 2026-08-12 |
008662 |
中银澳享一年定开债发起式 |
1.0795 |
1.1972 |
1.0795 |
1.1972 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008662 |
中银澳享一年定开债发起式 |
1.0795 |
1.1972 |
1.0795 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-10 |
008662 |
中银澳享一年定开债发起式 |
1.0795 |
1.1972 |
1.0792 |
1.1969 |
0.0003 |
0.03% |
| 2026-08-07 |
008662 |
中银澳享一年定开债发起式 |
1.0792 |
1.1969 |
1.0789 |
1.1966 |
0.0003 |
0.03% |
| 2026-08-06 |
008662 |
中银澳享一年定开债发起式 |
1.0789 |
1.1966 |
1.0788 |
1.1965 |
0.0001 |
0.01% |
| 2026-08-05 |
008662 |
中银澳享一年定开债发起式 |
1.0788 |
1.1965 |
1.0787 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-04 |
008662 |
中银澳享一年定开债发起式 |
1.0787 |
1.1964 |
1.0786 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-03 |
008662 |
中银澳享一年定开债发起式 |
1.0786 |
1.1963 |
1.0784 |
1.1961 |
0.0002 |
0.02% |
| 2026-07-31 |
008662 |
中银澳享一年定开债发起式 |
1.0784 |
1.1961 |
1.0781 |
1.1958 |
0.0003 |
0.03% |
| 2026-07-30 |
008662 |
中银澳享一年定开债发起式 |
1.0781 |
1.1958 |
1.0778 |
1.1955 |
0.0003 |
0.03% |
| 2026-07-29 |
008662 |
中银澳享一年定开债发起式 |
1.0778 |
1.1955 |
1.0777 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-28 |
008662 |
中银澳享一年定开债发起式 |
1.0777 |
1.1954 |
1.0778 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008662 |
中银澳享一年定开债发起式 |
1.0778 |
1.1955 |
1.0778 |
1.1955 |
0.0000 |
0.00% |
| 2026-07-24 |
008662 |
中银澳享一年定开债发起式 |
1.0778 |
1.1955 |
1.0776 |
1.1953 |
0.0002 |
0.02% |
| 2026-07-23 |
008662 |
中银澳享一年定开债发起式 |
1.0776 |
1.1953 |
1.0775 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-22 |
008662 |
中银澳享一年定开债发起式 |
1.0775 |
1.1952 |
1.0771 |
1.1948 |
0.0004 |
0.04% |
| 2026-07-21 |
008662 |
中银澳享一年定开债发起式 |
1.0771 |
1.1948 |
1.0770 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-20 |
008662 |
中银澳享一年定开债发起式 |
1.0770 |
1.1947 |
1.0771 |
1.1948 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008662 |
中银澳享一年定开债发起式 |
1.0771 |
1.1948 |
1.0769 |
1.1946 |
0.0002 |
0.02% |
| 2026-07-16 |
008662 |
中银澳享一年定开债发起式 |
1.0769 |
1.1946 |
1.0769 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-15 |
008662 |
中银澳享一年定开债发起式 |
1.0769 |
1.1946 |
1.0768 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-14 |
008662 |
中银澳享一年定开债发起式 |
1.0768 |
1.1945 |
1.0767 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-13 |
008662 |
中银澳享一年定开债发起式 |
1.0767 |
1.1944 |
1.0767 |
1.1944 |
0.0000 |
0.00% |
| 2026-07-10 |
008662 |
中银澳享一年定开债发起式 |
1.0767 |
1.1944 |
1.0767 |
1.1944 |
0.0000 |
0.00% |
| 2026-07-09 |
008662 |
中银澳享一年定开债发起式 |
1.0767 |
1.1944 |
1.0766 |
1.1943 |
0.0001 |
0.01% |
| 2026-07-08 |
008662 |
中银澳享一年定开债发起式 |
1.0766 |
1.1943 |
1.0765 |
1.1942 |
0.0001 |
0.01% |
| 2026-07-07 |
008662 |
中银澳享一年定开债发起式 |
1.0765 |
1.1942 |
1.0764 |
1.1941 |
0.0001 |
0.01% |
| 2026-07-06 |
008662 |
中银澳享一年定开债发起式 |
1.0764 |
1.1941 |
1.0759 |
1.1936 |
0.0005 |
0.05% |
| 2026-07-03 |
008662 |
中银澳享一年定开债发起式 |
1.0759 |
1.1936 |
1.0759 |
1.1936 |
0.0000 |
0.00% |
| 2026-07-02 |
008662 |
中银澳享一年定开债发起式 |
1.0759 |
1.1936 |
1.0758 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-01 |
008662 |
中银澳享一年定开债发起式 |
1.0758 |
1.1935 |
1.0764 |
1.1941 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008662 |
中银澳享一年定开债发起式 |
1.0764 |
1.1941 |
1.0767 |
1.1944 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008662 |
中银澳享一年定开债发起式 |
1.0767 |
1.1944 |
1.0762 |
1.1939 |
0.0005 |
0.05% |
| 2026-06-26 |
008662 |
中银澳享一年定开债发起式 |
1.0762 |
1.1939 |
1.0761 |
1.1938 |
0.0001 |
0.01% |
| 2026-06-25 |
008662 |
中银澳享一年定开债发起式 |
1.0761 |
1.1938 |
1.0756 |
1.1933 |
0.0005 |
0.05% |
| 2026-06-24 |
008662 |
中银澳享一年定开债发起式 |
1.0756 |
1.1933 |
1.0755 |
1.1932 |
0.0001 |
0.01% |
| 2026-06-23 |
008662 |
中银澳享一年定开债发起式 |
1.0755 |
1.1932 |
1.0758 |
1.1935 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008662 |
中银澳享一年定开债发起式 |
1.0758 |
1.1935 |
1.0757 |
1.1934 |
0.0001 |
0.01% |
| 2026-06-18 |
008662 |
中银澳享一年定开债发起式 |
1.0757 |
1.1934 |
1.0755 |
1.1932 |
0.0002 |
0.02% |
| 2026-06-17 |
008662 |
中银澳享一年定开债发起式 |
1.0755 |
1.1932 |
1.0750 |
1.1927 |
0.0005 |
0.05% |
| 2026-06-16 |
008662 |
中银澳享一年定开债发起式 |
1.0750 |
1.1927 |
1.0745 |
1.1922 |
0.0005 |
0.05% |
| 2026-06-15 |
008662 |
中银澳享一年定开债发起式 |
1.0745 |
1.1922 |
1.0743 |
1.1920 |
0.0002 |
0.02% |
| 2026-06-12 |
008662 |
中银澳享一年定开债发起式 |
1.0743 |
1.1920 |
1.0740 |
1.1917 |
0.0003 |
0.03% |
| 2026-06-11 |
008662 |
中银澳享一年定开债发起式 |
1.0740 |
1.1917 |
1.0746 |
1.1923 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008662 |
中银澳享一年定开债发起式 |
1.0746 |
1.1923 |
1.0751 |
1.1928 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008662 |
中银澳享一年定开债发起式 |
1.0751 |
1.1928 |
1.0756 |
1.1933 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008662 |
中银澳享一年定开债发起式 |
1.0756 |
1.1933 |
1.0759 |
1.1936 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008662 |
中银澳享一年定开债发起式 |
1.0759 |
1.1936 |
1.0761 |
1.1938 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008662 |
中银澳享一年定开债发起式 |
1.0761 |
1.1938 |
1.0759 |
1.1936 |
0.0002 |
0.02% |
| 2026-06-03 |
008662 |
中银澳享一年定开债发起式 |
1.0759 |
1.1936 |
1.0760 |
1.1937 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008662 |
中银澳享一年定开债发起式 |
1.0760 |
1.1937 |
1.0759 |
1.1936 |
0.0001 |
0.01% |
| 2026-06-01 |
008662 |
中银澳享一年定开债发起式 |
1.0759 |
1.1936 |
1.0754 |
1.1931 |
0.0005 |
0.05% |
| 2026-05-29 |
008662 |
中银澳享一年定开债发起式 |
1.0754 |
1.1931 |
1.0751 |
1.1928 |
0.0003 |
0.03% |
| 2026-05-28 |
008662 |
中银澳享一年定开债发起式 |
1.0751 |
1.1928 |
1.0748 |
1.1925 |
0.0003 |
0.03% |
| 2026-05-27 |
008662 |
中银澳享一年定开债发起式 |
1.0748 |
1.1925 |
1.0743 |
1.1920 |
0.0005 |
0.05% |
| 2026-05-26 |
008662 |
中银澳享一年定开债发起式 |
1.0743 |
1.1920 |
1.0739 |
1.1916 |
0.0004 |
0.04% |
| 2026-05-25 |
008662 |
中银澳享一年定开债发起式 |
1.0739 |
1.1916 |
1.0735 |
1.1912 |
0.0004 |
0.04% |
| 2026-05-22 |
008662 |
中银澳享一年定开债发起式 |
1.0735 |
1.1912 |
1.0735 |
1.1912 |
0.0000 |
0.00% |
| 2026-05-21 |
008662 |
中银澳享一年定开债发起式 |
1.0735 |
1.1912 |
1.1161 |
1.1912 |
0.0000 |
0.00% |
| 2026-05-20 |
008662 |
中银澳享一年定开债发起式 |
1.1161 |
1.1912 |
1.1160 |
1.1911 |
0.0001 |
0.01% |
| 2026-05-19 |
008662 |
中银澳享一年定开债发起式 |
1.1160 |
1.1911 |
1.1156 |
1.1907 |
0.0004 |
0.04% |
| 2026-05-18 |
008662 |
中银澳享一年定开债发起式 |
1.1156 |
1.1907 |
1.1154 |
1.1905 |
0.0002 |
0.02% |
| 2026-05-15 |
008662 |
中银澳享一年定开债发起式 |
1.1154 |
1.1905 |
1.1153 |
1.1904 |
0.0001 |
0.01% |
| 2026-05-14 |
008662 |
中银澳享一年定开债发起式 |
1.1153 |
1.1904 |
1.1152 |
1.1903 |
0.0001 |
0.01% |
| 2026-05-13 |
008662 |
中银澳享一年定开债发起式 |
1.1152 |
1.1903 |
1.1149 |
1.1900 |
0.0003 |
0.03% |
| 2026-05-12 |
008662 |
中银澳享一年定开债发起式 |
1.1149 |
1.1900 |
1.1145 |
1.1896 |
0.0004 |
0.04% |
| 2026-05-11 |
008662 |
中银澳享一年定开债发起式 |
1.1145 |
1.1896 |
1.1142 |
1.1893 |
0.0003 |
0.03% |
| 2026-05-08 |
008662 |
中银澳享一年定开债发起式 |
1.1142 |
1.1893 |
1.1141 |
1.1892 |
0.0001 |
0.01% |
| 2026-04-30 |
008662 |
中银澳享一年定开债发起式 |
1.1140 |
1.1891 |
1.1141 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008662 |
中银澳享一年定开债发起式 |
1.1141 |
1.1892 |
1.1136 |
1.1887 |
0.0005 |
0.04% |
| 2026-04-28 |
008662 |
中银澳享一年定开债发起式 |
1.1136 |
1.1887 |
1.1133 |
1.1884 |
0.0003 |
0.03% |
| 2026-04-27 |
008662 |
中银澳享一年定开债发起式 |
1.1133 |
1.1884 |
1.1135 |
1.1886 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008662 |
中银澳享一年定开债发起式 |
1.1135 |
1.1886 |
1.1137 |
1.1888 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008662 |
中银澳享一年定开债发起式 |
1.1137 |
1.1888 |
1.1139 |
1.1890 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008662 |
中银澳享一年定开债发起式 |
1.1139 |
1.1890 |
1.1136 |
1.1887 |
0.0003 |
0.03% |
| 2026-04-21 |
008662 |
中银澳享一年定开债发起式 |
1.1136 |
1.1887 |
1.1135 |
1.1886 |
0.0001 |
0.01% |
| 2026-04-20 |
008662 |
中银澳享一年定开债发起式 |
1.1135 |
1.1886 |
1.1133 |
1.1884 |
0.0002 |
0.02% |
| 2026-04-17 |
008662 |
中银澳享一年定开债发起式 |
1.1133 |
1.1884 |
1.1129 |
1.1880 |
0.0004 |
0.04% |
| 2026-04-16 |
008662 |
中银澳享一年定开债发起式 |
1.1129 |
1.1880 |
1.1128 |
1.1879 |
0.0001 |
0.01% |
| 2026-04-15 |
008662 |
中银澳享一年定开债发起式 |
1.1128 |
1.1879 |
1.1126 |
1.1877 |
0.0002 |
0.02% |
| 2026-04-14 |
008662 |
中银澳享一年定开债发起式 |
1.1126 |
1.1877 |
1.1123 |
1.1874 |
0.0003 |
0.03% |
| 2026-04-13 |
008662 |
中银澳享一年定开债发起式 |
1.1123 |
1.1874 |
1.1120 |
1.1871 |
0.0003 |
0.03% |
| 2026-04-10 |
008662 |
中银澳享一年定开债发起式 |
1.1120 |
1.1871 |
1.1118 |
1.1869 |
0.0002 |
0.02% |
| 2026-04-09 |
008662 |
中银澳享一年定开债发起式 |
1.1118 |
1.1869 |
1.1119 |
1.1870 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008662 |
中银澳享一年定开债发起式 |
1.1119 |
1.1870 |
1.1117 |
1.1868 |
0.0002 |
0.02% |
| 2026-04-07 |
008662 |
中银澳享一年定开债发起式 |
1.1117 |
1.1868 |
1.1112 |
1.1863 |
0.0005 |
0.04% |
| 2026-04-03 |
008662 |
中银澳享一年定开债发起式 |
1.1112 |
1.1863 |
1.1107 |
1.1858 |
0.0005 |
0.05% |
| 2026-04-02 |
008662 |
中银澳享一年定开债发起式 |
1.1107 |
1.1858 |
1.1105 |
1.1856 |
0.0002 |
0.02% |
| 2026-04-01 |
008662 |
中银澳享一年定开债发起式 |
1.1105 |
1.1856 |
1.1107 |
1.1858 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008662 |
中银澳享一年定开债发起式 |
1.1107 |
1.1858 |
1.1106 |
1.1857 |
0.0001 |
0.01% |
| 2026-03-30 |
008662 |
中银澳享一年定开债发起式 |
1.1106 |
1.1857 |
1.1099 |
1.1850 |
0.0007 |
0.06% |
| 2026-03-27 |
008662 |
中银澳享一年定开债发起式 |
1.1099 |
1.1850 |
1.1097 |
1.1848 |
0.0002 |
0.02% |
| 2026-03-26 |
008662 |
中银澳享一年定开债发起式 |
1.1097 |
1.1848 |
1.1095 |
1.1846 |
0.0002 |
0.02% |
| 2026-03-25 |
008662 |
中银澳享一年定开债发起式 |
1.1095 |
1.1846 |
1.1094 |
1.1845 |
0.0001 |
0.01% |
| 2026-03-24 |
008662 |
中银澳享一年定开债发起式 |
1.1094 |
1.1845 |
1.1092 |
1.1843 |
0.0002 |
0.02% |
| 2026-03-23 |
008662 |
中银澳享一年定开债发起式 |
1.1092 |
1.1843 |
1.1092 |
1.1843 |
0.0000 |
0.00% |
| 2026-03-20 |
008662 |
中银澳享一年定开债发起式 |
1.1092 |
1.1843 |
1.1091 |
1.1842 |
0.0001 |
0.01% |
| 2026-03-19 |
008662 |
中银澳享一年定开债发起式 |
1.1091 |
1.1842 |
1.1089 |
1.1840 |
0.0002 |
0.02% |
| 2026-03-18 |
008662 |
中银澳享一年定开债发起式 |
1.1089 |
1.1840 |
1.1084 |
1.1835 |
0.0005 |
0.05% |
| 2026-03-17 |
008662 |
中银澳享一年定开债发起式 |
1.1084 |
1.1835 |
1.1081 |
1.1832 |
0.0003 |
0.03% |
| 2026-03-16 |
008662 |
中银澳享一年定开债发起式 |
1.1081 |
1.1832 |
1.1083 |
1.1834 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008662 |
中银澳享一年定开债发起式 |
1.1083 |
1.1834 |
1.1081 |
1.1832 |
0.0002 |
0.02% |
| 2026-03-12 |
008662 |
中银澳享一年定开债发起式 |
1.1081 |
1.1832 |
1.1077 |
1.1828 |
0.0004 |
0.04% |
| 2026-03-11 |
008662 |
中银澳享一年定开债发起式 |
1.1077 |
1.1828 |
1.1077 |
1.1828 |
0.0000 |
0.00% |
| 2026-03-10 |
008662 |
中银澳享一年定开债发起式 |
1.1077 |
1.1828 |
1.1076 |
1.1827 |
0.0001 |
0.01% |
| 2026-03-09 |
008662 |
中银澳享一年定开债发起式 |
1.1076 |
1.1827 |
1.1081 |
1.1832 |
-0.0005 |
-0.05% |
| 2026-03-06 |
008662 |
中银澳享一年定开债发起式 |
1.1081 |
1.1832 |
1.1080 |
1.1831 |
0.0001 |
0.01% |
| 2026-03-05 |
008662 |
中银澳享一年定开债发起式 |
1.1080 |
1.1831 |
1.1079 |
1.1830 |
0.0001 |
0.01% |
| 2026-03-04 |
008662 |
中银澳享一年定开债发起式 |
1.1079 |
1.1830 |
1.1074 |
1.1825 |
0.0005 |
0.05% |
| 2026-03-03 |
008662 |
中银澳享一年定开债发起式 |
1.1074 |
1.1825 |
1.1073 |
1.1824 |
0.0001 |
0.01% |
| 2026-03-02 |
008662 |
中银澳享一年定开债发起式 |
1.1073 |
1.1824 |
1.1066 |
1.1817 |
0.0007 |
0.06% |
| 2026-02-27 |
008662 |
中银澳享一年定开债发起式 |
1.1066 |
1.1817 |
1.1065 |
1.1816 |
0.0001 |
0.01% |
| 2026-02-26 |
008662 |
中银澳享一年定开债发起式 |
1.1065 |
1.1816 |
1.1070 |
1.1821 |
-0.0005 |
-0.05% |
| 2026-02-25 |
008662 |
中银澳享一年定开债发起式 |
1.1070 |
1.1821 |
1.1074 |
1.1825 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008662 |
中银澳享一年定开债发起式 |
1.1074 |
1.1825 |
1.1068 |
1.1819 |
0.0006 |
0.05% |
| 2026-02-13 |
008662 |
中银澳享一年定开债发起式 |
1.1068 |
1.1819 |
1.1067 |
1.1818 |
0.0001 |
0.01% |
| 2026-02-12 |
008662 |
中银澳享一年定开债发起式 |
1.1067 |
1.1818 |
1.1065 |
1.1816 |
0.0002 |
0.02% |
| 2026-02-11 |
008662 |
中银澳享一年定开债发起式 |
1.1065 |
1.1816 |
1.1063 |
1.1814 |
0.0002 |
0.02% |
| 2026-02-10 |
008662 |
中银澳享一年定开债发起式 |
1.1063 |
1.1814 |
1.1062 |
1.1813 |
0.0001 |
0.01% |
| 2026-02-09 |
008662 |
中银澳享一年定开债发起式 |
1.1062 |
1.1813 |
1.1056 |
1.1807 |
0.0006 |
0.05% |
| 2026-02-06 |
008662 |
中银澳享一年定开债发起式 |
1.1056 |
1.1807 |
1.1051 |
1.1802 |
0.0005 |
0.05% |
| 2026-02-05 |
008662 |
中银澳享一年定开债发起式 |
1.1051 |
1.1802 |
1.1048 |
1.1799 |
0.0003 |
0.03% |
| 2026-02-04 |
008662 |
中银澳享一年定开债发起式 |
1.1048 |
1.1799 |
1.1047 |
1.1798 |
0.0001 |
0.01% |
| 2026-02-03 |
008662 |
中银澳享一年定开债发起式 |
1.1047 |
1.1798 |
1.1047 |
1.1798 |
0.0000 |
0.00% |
| 2026-02-02 |
008662 |
中银澳享一年定开债发起式 |
1.1047 |
1.1798 |
1.1046 |
1.1797 |
0.0001 |
0.01% |
| 2026-01-30 |
008662 |
中银澳享一年定开债发起式 |
1.1046 |
1.1797 |
1.1046 |
1.1797 |
0.0000 |
0.00% |
| 2026-01-29 |
008662 |
中银澳享一年定开债发起式 |
1.1046 |
1.1797 |
1.1046 |
1.1797 |
0.0000 |
0.00% |
| 2026-01-28 |
008662 |
中银澳享一年定开债发起式 |
1.1046 |
1.1797 |
1.1043 |
1.1794 |
0.0003 |
0.03% |
| 2026-01-27 |
008662 |
中银澳享一年定开债发起式 |
1.1043 |
1.1794 |
1.1045 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008662 |
中银澳享一年定开债发起式 |
1.1045 |
1.1796 |
1.1043 |
1.1794 |
0.0002 |
0.02% |
| 2026-01-23 |
008662 |
中银澳享一年定开债发起式 |
1.1043 |
1.1794 |
1.1039 |
1.1790 |
0.0004 |
0.04% |
| 2026-01-22 |
008662 |
中银澳享一年定开债发起式 |
1.1039 |
1.1790 |
1.1038 |
1.1789 |
0.0001 |
0.01% |
| 2026-01-21 |
008662 |
中银澳享一年定开债发起式 |
1.1038 |
1.1789 |
1.1033 |
1.1784 |
0.0005 |
0.05% |
| 2026-01-20 |
008662 |
中银澳享一年定开债发起式 |
1.1033 |
1.1784 |
1.1029 |
1.1780 |
0.0004 |
0.04% |
| 2026-01-19 |
008662 |
中银澳享一年定开债发起式 |
1.1029 |
1.1780 |
1.1027 |
1.1778 |
0.0002 |
0.02% |
| 2026-01-16 |
008662 |
中银澳享一年定开债发起式 |
1.1027 |
1.1778 |
1.1023 |
1.1774 |
0.0004 |
0.04% |
| 2026-01-15 |
008662 |
中银澳享一年定开债发起式 |
1.1023 |
1.1774 |
1.1021 |
1.1772 |
0.0002 |
0.02% |
| 2026-01-14 |
008662 |
中银澳享一年定开债发起式 |
1.1021 |
1.1772 |
1.1018 |
1.1769 |
0.0003 |
0.03% |
| 2026-01-13 |
008662 |
中银澳享一年定开债发起式 |
1.1018 |
1.1769 |
1.1016 |
1.1767 |
0.0002 |
0.02% |
| 2026-01-12 |
008662 |
中银澳享一年定开债发起式 |
1.1016 |
1.1767 |
1.1010 |
1.1761 |
0.0006 |
0.05% |
| 2026-01-09 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1008 |
1.1759 |
0.0002 |
0.02% |
| 2026-01-08 |
008662 |
中银澳享一年定开债发起式 |
1.1008 |
1.1759 |
1.1002 |
1.1753 |
0.0006 |
0.05% |
| 2026-01-07 |
008662 |
中银澳享一年定开债发起式 |
1.1002 |
1.1753 |
1.1005 |
1.1756 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008662 |
中银澳享一年定开债发起式 |
1.1005 |
1.1756 |
1.1012 |
1.1763 |
-0.0007 |
-0.06% |
| 2026-01-05 |
008662 |
中银澳享一年定开债发起式 |
1.1012 |
1.1763 |
1.1011 |
1.1762 |
0.0001 |
0.01% |
| 2025-12-31 |
008662 |
中银澳享一年定开债发起式 |
1.1011 |
1.1762 |
1.1009 |
1.1760 |
0.0002 |
0.02% |
| 2025-12-30 |
008662 |
中银澳享一年定开债发起式 |
1.1009 |
1.1760 |
1.1008 |
1.1759 |
0.0001 |
0.01% |
| 2025-12-29 |
008662 |
中银澳享一年定开债发起式 |
1.1008 |
1.1759 |
1.1015 |
1.1766 |
-0.0007 |
-0.06% |
| 2025-12-26 |
008662 |
中银澳享一年定开债发起式 |
1.1015 |
1.1766 |
1.1014 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-25 |
008662 |
中银澳享一年定开债发起式 |
1.1014 |
1.1765 |
1.1014 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-24 |
008662 |
中银澳享一年定开债发起式 |
1.1014 |
1.1765 |
1.1013 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-23 |
008662 |
中银澳享一年定开债发起式 |
1.1013 |
1.1764 |
1.1008 |
1.1759 |
0.0005 |
0.05% |
| 2025-12-22 |
008662 |
中银澳享一年定开债发起式 |
1.1008 |
1.1759 |
1.1010 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-12-19 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1004 |
1.1755 |
0.0006 |
0.05% |
| 2025-12-18 |
008662 |
中银澳享一年定开债发起式 |
1.1004 |
1.1755 |
1.1001 |
1.1752 |
0.0003 |
0.03% |
| 2025-12-17 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.0995 |
1.1746 |
0.0006 |
0.05% |
| 2025-12-16 |
008662 |
中银澳享一年定开债发起式 |
1.0995 |
1.1746 |
1.0994 |
1.1745 |
0.0001 |
0.01% |
| 2025-12-15 |
008662 |
中银澳享一年定开债发起式 |
1.0994 |
1.1745 |
1.0998 |
1.1749 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008662 |
中银澳享一年定开债发起式 |
1.0998 |
1.1749 |
1.1001 |
1.1752 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.0996 |
1.1747 |
0.0005 |
0.05% |
| 2025-12-10 |
008662 |
中银澳享一年定开债发起式 |
1.0996 |
1.1747 |
1.0992 |
1.1743 |
0.0004 |
0.04% |
| 2025-12-09 |
008662 |
中银澳享一年定开债发起式 |
1.0992 |
1.1743 |
1.0987 |
1.1738 |
0.0005 |
0.05% |
| 2025-12-08 |
008662 |
中银澳享一年定开债发起式 |
1.0987 |
1.1738 |
1.0988 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008662 |
中银澳享一年定开债发起式 |
1.0988 |
1.1739 |
1.0985 |
1.1736 |
0.0003 |
0.03% |
| 2025-12-04 |
008662 |
中银澳享一年定开债发起式 |
1.0985 |
1.1736 |
1.0997 |
1.1748 |
-0.0012 |
-0.11% |
| 2025-12-03 |
008662 |
中银澳享一年定开债发起式 |
1.0997 |
1.1748 |
1.1000 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.1002 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008662 |
中银澳享一年定开债发起式 |
1.1002 |
1.1753 |
1.1000 |
1.1751 |
0.0002 |
0.02% |
| 2025-11-28 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.0996 |
1.1747 |
0.0004 |
0.04% |
| 2025-11-27 |
008662 |
中银澳享一年定开债发起式 |
1.0996 |
1.1747 |
1.0999 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008662 |
中银澳享一年定开债发起式 |
1.0999 |
1.1750 |
1.1007 |
1.1758 |
-0.0008 |
-0.07% |
| 2025-11-25 |
008662 |
中银澳享一年定开债发起式 |
1.1007 |
1.1758 |
1.1010 |
1.1761 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1010 |
1.1761 |
0.0000 |
0.00% |
| 2025-11-21 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1011 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008662 |
中银澳享一年定开债发起式 |
1.1011 |
1.1762 |
1.1011 |
1.1762 |
0.0000 |
0.00% |
| 2025-11-19 |
008662 |
中银澳享一年定开债发起式 |
1.1011 |
1.1762 |
1.1010 |
1.1761 |
0.0001 |
0.01% |
| 2025-11-18 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1009 |
1.1760 |
0.0001 |
0.01% |
| 2025-11-17 |
008662 |
中银澳享一年定开债发起式 |
1.1009 |
1.1760 |
1.1006 |
1.1757 |
0.0003 |
0.03% |
| 2025-11-14 |
008662 |
中银澳享一年定开债发起式 |
1.1006 |
1.1757 |
1.1005 |
1.1756 |
0.0001 |
0.01% |
| 2025-11-13 |
008662 |
中银澳享一年定开债发起式 |
1.1005 |
1.1756 |
1.1005 |
1.1756 |
0.0000 |
0.00% |
| 2025-11-12 |
008662 |
中银澳享一年定开债发起式 |
1.1005 |
1.1756 |
1.1003 |
1.1754 |
0.0002 |
0.02% |
| 2025-11-11 |
008662 |
中银澳享一年定开债发起式 |
1.1003 |
1.1754 |
1.1000 |
1.1751 |
0.0003 |
0.03% |
| 2025-11-10 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.0997 |
1.1748 |
0.0003 |
0.03% |
| 2025-11-07 |
008662 |
中银澳享一年定开债发起式 |
1.0997 |
1.1748 |
1.1000 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.1003 |
1.1754 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008662 |
中银澳享一年定开债发起式 |
1.1003 |
1.1754 |
1.1001 |
1.1752 |
0.0002 |
0.02% |
| 2025-11-04 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.1001 |
1.1752 |
0.0000 |
0.00% |
| 2025-11-03 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.0998 |
1.1749 |
0.0003 |
0.03% |
| 2025-10-31 |
008662 |
中银澳享一年定开债发起式 |
1.0998 |
1.1749 |
1.0990 |
1.1741 |
0.0008 |
0.07% |
| 2025-10-30 |
008662 |
中银澳享一年定开债发起式 |
1.0990 |
1.1741 |
1.0983 |
1.1734 |
0.0007 |
0.06% |
| 2025-10-29 |
008662 |
中银澳享一年定开债发起式 |
1.0983 |
1.1734 |
1.0978 |
1.1729 |
0.0005 |
0.05% |
| 2025-10-28 |
008662 |
中银澳享一年定开债发起式 |
1.0978 |
1.1729 |
1.0967 |
1.1718 |
0.0011 |
0.10% |
| 2025-10-27 |
008662 |
中银澳享一年定开债发起式 |
1.0967 |
1.1718 |
1.0964 |
1.1715 |
0.0003 |
0.03% |
| 2025-10-24 |
008662 |
中银澳享一年定开债发起式 |
1.0964 |
1.1715 |
1.0965 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008662 |
中银澳享一年定开债发起式 |
1.0965 |
1.1716 |
1.0963 |
1.1714 |
0.0002 |
0.02% |
| 2025-10-22 |
008662 |
中银澳享一年定开债发起式 |
1.0963 |
1.1714 |
1.0961 |
1.1712 |
0.0002 |
0.02% |
| 2025-10-21 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0958 |
1.1709 |
0.0003 |
0.03% |
| 2025-10-20 |
008662 |
中银澳享一年定开债发起式 |
1.0958 |
1.1709 |
1.0961 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0952 |
1.1703 |
0.0009 |
0.08% |
| 2025-10-16 |
008662 |
中银澳享一年定开债发起式 |
1.0952 |
1.1703 |
1.0948 |
1.1699 |
0.0004 |
0.04% |
| 2025-10-15 |
008662 |
中银澳享一年定开债发起式 |
1.0948 |
1.1699 |
1.0949 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008662 |
中银澳享一年定开债发起式 |
1.0949 |
1.1700 |
1.0949 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-13 |
008662 |
中银澳享一年定开债发起式 |
1.0949 |
1.1700 |
1.0940 |
1.1691 |
0.0009 |
0.08% |
| 2025-10-10 |
008662 |
中银澳享一年定开债发起式 |
1.0940 |
1.1691 |
1.0940 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-09 |
008662 |
中银澳享一年定开债发起式 |
1.0940 |
1.1691 |
1.0931 |
1.1682 |
0.0009 |
0.08% |
| 2025-09-30 |
008662 |
中银澳享一年定开债发起式 |
1.0931 |
1.1682 |
1.0925 |
1.1676 |
0.0006 |
0.05% |
| 2025-09-29 |
008662 |
中银澳享一年定开债发起式 |
1.0925 |
1.1676 |
1.0925 |
1.1676 |
0.0000 |
0.00% |
| 2025-09-26 |
008662 |
中银澳享一年定开债发起式 |
1.0925 |
1.1676 |
1.0924 |
1.1675 |
0.0001 |
0.01% |
| 2025-09-25 |
008662 |
中银澳享一年定开债发起式 |
1.0924 |
1.1675 |
1.0928 |
1.1679 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008662 |
中银澳享一年定开债发起式 |
1.0928 |
1.1679 |
1.0941 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-09-23 |
008662 |
中银澳享一年定开债发起式 |
1.0941 |
1.1692 |
1.0949 |
1.1700 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008662 |
中银澳享一年定开债发起式 |
1.0949 |
1.1700 |
1.0946 |
1.1697 |
0.0003 |
0.03% |
| 2025-09-19 |
008662 |
中银澳享一年定开债发起式 |
1.0946 |
1.1697 |
1.0953 |
1.1704 |
-0.0007 |
-0.06% |
| 2025-09-18 |
008662 |
中银澳享一年定开债发起式 |
1.0953 |
1.1704 |
1.0956 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008662 |
中银澳享一年定开债发起式 |
1.0956 |
1.1707 |
1.0950 |
1.1701 |
0.0006 |
0.05% |
| 2025-09-16 |
008662 |
中银澳享一年定开债发起式 |
1.0950 |
1.1701 |
1.0946 |
1.1697 |
0.0004 |
0.04% |
